RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR)
CUSIP: 74967R106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Class A common stock, $0.001 par value per share
- Shares outstanding
- 15,939,212
- Total 13F shares
- 5,884,967
- Share change
- -103,605
- Total reported value
- $312,469,479
- Price per share
- $53.08
- Number of holders
- 156
- Value change
- -$12,857,952
- Number of buys
- 60
- Number of sells
- 103
Quarterly Holders Quick Answers
What is CUSIP 74967R106?
CUSIP 74967R106 identifies RMR - RMR GROUP INC. - Class A common stock, $0.001 par value per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74967R106:
Top shareholders of RMR - RMR GROUP INC. - Class A common stock, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
1,014,631
|
$94,157,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.2%
|
511,948
|
$47,510,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
483,053
|
$44,826,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
2.6%
|
421,123
|
$39,080,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
368,113
|
$34,159,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
250,100
|
$23,209,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
160,073
|
$14,854,000 | — | 30 Sep 2018 | |
| GOBI CAPITAL LLC |
13F
|
Company |
0.98%
|
155,583
|
$14,438,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
152,291
|
$14,135,000 | — | 30 Sep 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.81%
|
128,520
|
$11,926,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
113,496
|
$10,532,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
106,178
|
$9,854,000 | — | 30 Sep 2018 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.56%
|
89,938
|
$8,346,000 | — | 30 Sep 2018 | |
| AJO, LP |
13F
|
Company |
0.53%
|
83,754
|
$7,772,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.51%
|
80,593
|
$7,479,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
76,064
|
$7,059,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.45%
|
72,100
|
$6,691,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
62,019
|
$5,756,000 | — | 30 Sep 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
61,897
|
$5,719,000 | — | 30 Sep 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.36%
|
56,629
|
$5,255,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
0.34%
|
54,397
|
$5,048,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
53,872
|
$4,921,000 | — | 30 Sep 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.31%
|
50,200
|
$4,659,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
48,986
|
$4,545,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
48,603
|
$4,511,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
48,412
|
$4,493,000 | — | 30 Sep 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.3%
|
47,917
|
$4,447,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
47,427
|
$4,402,000 | — | 30 Sep 2018 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.28%
|
44,972
|
$4,173,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
39,766
|
$3,691,000 | — | 30 Sep 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.25%
|
39,638
|
$3,678,000 | — | 30 Sep 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.24%
|
37,954
|
$3,522,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
34,685
|
$3,219,000 | — | 30 Sep 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.21%
|
34,184
|
$3,173,000 | — | 30 Sep 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.2%
|
32,498
|
$3,016,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
32,233
|
$2,991,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
31,692
|
$2,941,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
31,487
|
$2,922,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
29,217
|
$2,711,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
25,636
|
$2,379,000 | — | 30 Sep 2018 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.16%
|
25,573
|
$2,373,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.14%
|
22,921
|
$2,127,000 | — | 30 Sep 2018 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.14%
|
22,304
|
$2,051,000 | — | 30 Sep 2018 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.14%
|
21,582
|
$2,003,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
20,892
|
$1,939,000 | — | 30 Sep 2018 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.13%
|
20,682
|
$1,919,000 | — | 30 Sep 2018 | |
| Community Bank of Raymore |
13F
|
Company |
0.13%
|
20,339
|
$1,887,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
18,341
|
$1,702,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
17,629
|
$1,636,000 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.11%
|
16,752
|
$1,555,000 | — | 30 Sep 2018 |
Institutional Holders of RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) as of Q4 2018
As of 31 Dec 2018,
RMR GROUP INC. - Class A common stock, $0.001 par value per share (RMR) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,884,967 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., FMR LLC, ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, Gobi Capital LLC, STATE STREET CORP, and NORGES BANK.
This page lists
156
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
188
Q4 2018 holders
156
Holder diff
-32
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.